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C
Cerebellum Portfolio holdings
AUM
$21.5M
Turnover
77.67%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$119M
(-85%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-520.85%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
694
New
223
Increased
34
Reduced
121
Closed
316
Avg Time Held
0.4
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$89.5K |
| 2 |
Core Laboratories
CLB
|
+$83.1K |
| 3 |
Valero Energy
VLO
|
+$77.4K |
| 4 |
Kirby Corp
KEX
|
+$77K |
| 5 |
Goodyear
GT
|
+$76.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.49M |
| 2 |
AXIS Capital
AXS
|
+$3.48M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$3.47M |
| 4 |
SCG
Scana
SCG
|
+$3.44M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Financials | 15.7% |
| 4 | Industrials | 15.23% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Green Dot
GDOT
$699M
| $66K | 0.31% |
+1,306
| New | +$67K |
2020 Q3
0 quarters
|
|
27
Generac Holdings
GNRC
$11.7B
| $66K | 0.31% |
+343
| New | +$56.4K |
2020 Q3
0 quarters
|
|
28
HP
HPQ
$27.8B
| $66K | 0.31% |
3,493
+28
| +0.8% | +$511 |
2019 Q4
3 quarters
|
|
29
Hershey
HSY
$33.9B
| $66K | 0.31% |
+459
| New | +$65.1K |
2020 Q3
0 quarters
|
|
30
Humana
HUM
$51.9B
| $66K | 0.31% |
160
+56
| +54% | +$22.5K |
2020 Q2
1 quarter
|
|
31
Intuitive Surgical
ISRG
$151B
| $66K | 0.31% |
279
-762
| -73% | -$171K |
2020 Q2
1 quarter
|
|
32
Lithia Motors
LAD
$6.49B
| $66K | 0.31% |
+288
| New | +$64.8K |
2020 Q3
0 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.88T
| $66K | 0.31% |
252
-440
| -64% | -$113K |
2020 Q2
1 quarter
|
|
34
Monster Beverage
MNST
$88.8B
| $66K | 0.31% |
+3,268
| New | +$64.6K |
2020 Q3
0 quarters
|
|
35
Microsoft
MSFT
$4.01T
| $66K | 0.31% |
315
-1,247
| -80% | -$262K |
2020 Q2
1 quarter
|
|
36
Newmont
NEM
$122B
| $66K | 0.31% |
+1,043
| New | +$68K |
2020 Q3
0 quarters
|
|
37
OGE Energy
OGE
$9.72B
| $66K | 0.31% |
2,207
-1,507
| -41% | -$47.4K |
2020 Q2
1 quarter
|
|
38
Paycom
PAYC
$11.4B
| $66K | 0.31% |
+211
| New | +$61.6K |
2020 Q3
0 quarters
|
|
39
Pultegroup
PHM
$21.5B
| $66K | 0.31% |
+1,417
| New | +$60.6K |
2020 Q3
0 quarters
|
|
40
PayPal
PYPL
$48.9B
| $66K | 0.31% |
334
-1,448
| -81% | -$273K |
2019 Q1
6 quarters
|
|
41
SolarEdge
SEDG
$1.93B
| $66K | 0.31% |
+277
| New | +$53.2K |
2020 Q3
0 quarters
|
|
42
SiteOne Landscape Supply
SITE
$4.12B
| $66K | 0.31% |
+538
| New | +$64.4K |
2020 Q3
0 quarters
|
|
43
S&P Global
SPGI
$125B
| $66K | 0.31% |
182
-580
| -76% | -$205K |
2018 Q4
7 quarters
|
|
44
Synchrony
SYF
$24.1B
| $66K | 0.31% |
2,511
+333
| +15% | +$8.09K |
2020 Q2
1 quarter
|
|
45
TJX Companies
TJX
$159B
| $66K | 0.31% |
+1,183
| New | +$63.8K |
2020 Q3
0 quarters
|
|
46
Viasat
VSAT
$8.47B
| $66K | 0.31% |
+1,906
| New | +$72.1K |
2020 Q3
0 quarters
|
|
47
Zillow
ZG
$7.29B
| $66K | 0.31% |
+650
| New | +$50.6K |
2020 Q3
0 quarters
|
|
|
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
| $66K | 0.31% |
+5,302
| New | +$75.5K |
2020 Q3
0 quarters
|
|
|
CDK
49
DELISTED
CDK Global, Inc.
CDK
| $66K | 0.31% |
1,511
+425
| +39% | +$18.9K |
2017 Q4
11 quarters
|
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $66K | 0.31% |
910
-975
| -52% | -$69.5K |
2020 Q2
1 quarter
|
|
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Cerebellum's Q3 2020 Portfolio in Review
As of Q3 2020, Cerebellum held 694 positions worth $21.5M, down 85% from $141M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.
Cerebellum withdrew a net $112M in Q3 2020, closing 316 positions and reducing 121 holdings. Its most notable exit was GE Aerospace, an estimated $3.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Cerebellum opened a new position in Murphy Oil worth $62K.
- Cerebellum's largest Q3 2020 buy was Murphy Oil: 6,973 shares worth $62K.
- Cerebellum added most to Keurig Dr Pepper in Q3 2020, an estimated $69K increase.
- Cerebellum's biggest Q3 2020 reduction was Popular Inc, cutting an estimated $3.42M.
- Cerebellum fully exited GE Aerospace in Q3 2020, selling an estimated $3.49M.
- Cerebellum's ten largest holdings make up 3.1% of its $21.5M portfolio in Q3 2020.
- Cerebellum opened 223 new positions and closed 316 in Q3 2020.
- Cerebellum's portfolio value fell 85% quarter-over-quarter to $21.5M.
Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.